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Symphonies
KMLM switcher | TQQQ/TECL
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily, risk-on/risk-off playbook: hedge with UVXY when stocks look overheated; move to T‑bills if fear is already high; otherwise buy deep dips in 3x tech/semis/S&P, or choose TECL/TQQQ on momentum. If trends favor alternatives, short tech or rotate among KMLM, Treasuries, dollar, long/short.
NutHow it works
Each day the strategy checks a few simple signals: 1) If many stock sectors look “too hot” short‑term, it buys a volatility hedge (UVXY). 2) If fear is already spiking, it parks in T‑bills (BIL). 3) If not, it buys big dips in 3x tech/semis/S&P (TQQQ, SOXL, SPXL). 4) If tech has the edge, it picks TECL or TQQQ; if trends favor alternatives, it shorts tech (TECS). 5) Otherwise it rotates among KMLM, Treasuries, the dollar, and long/short equity.
CheckmarkValue prop
Out-of-sample shows compelling, risk-adjusted gains: ~106% annualized vs SPY ~25%, beta ~0.26, and Calmar 3.63. Expect higher drawdowns but far bigger upside—designed to beat the S&P over time with hedges, dips, and momentum.

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Invest in this strategy
OOS Start Date
May 13, 2025
Trading Setting
Daily
Type
Stocks
Category
Tactical allocation,momentum,mean-reversion,volatility hedge,leveraged etfs,trend-following,risk-on/risk-off,managed futures
Tickers in this symphonyThis symphony trades 22 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
FAS
Direxion Daily Financial Bull 3x ETF
Stocks
FTLS
First Trust Long/Short Equity ETF
Stocks
KMLM
KraneShares Mount Lucas Managed Futures Index Strategy ETF
Stocks
QQQE
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
Stocks
SOXL
Direxion Daily Semiconductor Bull 3X ETF
Stocks
SPXL
Direxion Daily S&P 500 Bull 3x ETF
Stocks
SPY
State Street SPDR S&P 500 ETF Trust
Stocks
TECL
Direxion Daily Technology Bull 3x ETF
Stocks
TECS
Direxion Daily Technology Bear 3x ETF
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"KMLM switcher | TQQQ/TECL" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"KMLM switcher | TQQQ/TECL" is currently allocated toTECS. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "KMLM switcher | TQQQ/TECL" has returned 106.33%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "KMLM switcher | TQQQ/TECL" is 29.25%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "KMLM switcher | TQQQ/TECL", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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